MasTec, Inc.
MTZ
$181.59
-$2.80-1.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 766.06% | -86.75% | -21.52% | 180.22% | 182.54% |
| Total Depreciation and Amortization | -5.73% | -5.49% | 0.54% | -15.61% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.24% | -31.48% | -127.26% | 1,220.93% | 79.74% |
| Change in Net Operating Assets | -766.94% | -106.83% | 2,407.76% | -88.12% | 206.84% |
| Cash from Operations | -92.80% | -83.39% | 69.84% | 5.02% | 145.43% |
| Capital Expenditure | -35.01% | 2.18% | -10.74% | -38.52% | -23.96% |
| Sale of Property, Plant, and Equipment | -7.63% | -18.53% | -5.23% | -11.27% | 86.44% |
| Cash Acquisitions | 46.84% | 89.74% | -36.66% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.99% | 338.53% | -76.26% | 1,925.88% | -110.70% |
| Cash from Investing | -48.25% | 54.49% | -36.15% | -392.42% | 12.22% |
| Total Debt Issued | 356.87% | -48.15% | 0.16% | -44.60% | 108.03% |
| Total Debt Repaid | -322.88% | 50.38% | 10.42% | 35.62% | -62.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.07% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.25% | 23.09% | 53.46% | -264.85% | -4.54% |
| Cash from Financing | -12.17% | 43.76% | 48.52% | -65.20% | 45.51% |
| Foreign Exchange rate Adjustments | 1,131.25% | 103.07% | -702.46% | 34.21% | -274.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.66% | -124.76% | 287.93% | -341.11% | 117.22% |